Pallas Capital Advisors LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1862282
BRAINTREE, MA
All Filings in QAI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $270,742 | 7,935 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 QAI | $265,901 | 7,935 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 QAI | $266,854 | 7,935 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 QAI | $256,459 | 7,935 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 QAI | $248,444 | 7,935 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 QAI | $249,238 | 7,935 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 QAI | $254,554 | 7,935 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 QAI | $246,223 | 7,935 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 QAI | $245,112 | 7,935 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||